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Intrepid Potash IPI Trio — Revenue (Gross)

Other segment segments

Potash
$30.6M-10.0%
Oil Field Solutions
$14.44M-41.5%
Corporate Segment and Other Operating Segment
$360K+9.1%

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METCExport Coal Revenues — Revenue (Gross)
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Other financials

Income statement

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Revenue$66.7M-1.3%
Gross profit$16.6M+34.7%
Operating income$1.1M-24.7%
Net income$15.6M+377%
EPS (diluted)$1.17+368%

Balance sheet

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Cash & equivalents$185.6M+117%
Total debt$3.2M-5.1%
Total equity$515.2M+6.5%
Total assets$649.9M+7.0%

Cash flow

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Operating cash flow$34.4M-14.0%
CapEx$8.5M+147%
Free cash flow$25.9M-29.1%

Valuation

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Market cap$468.97M+22.6%
Enterprise value$286.61M-4.5%
P/E17.5×
P/S1.4×+0.5×

Profitability

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Gross margin14.1%+6.9pp
Operating margin-3%-1.4pp
Net margin-69.5%-107pp
FCF margin10.3%

Returns & leverage

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Return on equity5.4%+2.9pp
Debt / equity0.0×
Current ratio6.3×+1.1×

Where this comes from

Reported directly by Intrepid Potash in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax.

The source filing: Intrepid Potash’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001421461-26-000021
ProductThree Months Ended June 30, 2026 / Potash SegmentThree Months Ended June 30, 2026 / Trio® SegmentThree Months Ended June 30, 2026 / Corporate and OtherTotal
Magnesium Chloride1,0281,028
Brine Water2,1932,193
Other2828
Total Revenue$30,602$35,723$360$66,685
Six Months Ended June 30, 2026
ProductPotash SegmentTrio® SegmentCorporate and OtherTotal
Potash$67,151$67,151
Trio®87,97087,970

ITEM 1. Condensed Consolidated Financial Statements (Unaudited) [1](#i2ed627916a8645dd9e95d592bad93e26_13)

FAQ

What is Intrepid Potash's trio — revenue (gross)?
Intrepid Potash (IPI) reported trio — revenue (gross) of $35.72M in Q2 2026.
How has Intrepid Potash's trio — revenue (gross) changed year-over-year?
Intrepid Potash's trio — revenue (gross) increased by 7.6% year-over-year, from $33.21M to $35.72M.
What does trio — revenue (gross) mean?
Represents the total gross revenue recognized from the sale of Trio segment products, inclusive of any taxes collected from customers. This metric serves as the top-line indicator of market demand and sales volume for specialty fertilizers. It provides a baseline for evaluating the segment's market position and growth trajectory.

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